Met Life Investment Management, LLC Liberty Media Corp Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$26.73 - $32.81 $39,293 - $48,230	1,470 New	1,470 $48,000
Q2 2023 Aug 10, 2023	SELL	$26.73 - $32.81 $24,484 - $30,053	-916 Reduced 38.39%	1,470 $48,000
Q1 2023 May 09, 2024	BUY	$25.33 - $41.87 $60,437 - $99,901	2,386 New	2,386 $67 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $151 - $251	6 Added 0.25%	2,386 $67,000
Q4 2022 May 10, 2024	SELL	$38.59 - $44.78 $1,080 - $1,253	-28 Reduced 1.16%	2,380 $93,000
Q4 2022 Jun 14, 2023	SELL	$38.59 - $44.78 $231 - $268	-6 Reduced 0.25%	2,380 $93,000
Q4 2022 Mar 22, 2023	SELL	$38.59 - $44.78 $1,080 - $1,253	-28 Reduced 1.16%	2,380 $93,000
Q4 2022 Feb 15, 2023	SELL	$38.59 - $44.78 $1,080 - $1,253	-28 Reduced 1.16%	2,380 $93,000
Q3 2022 May 10, 2024	SELL	$26.88 - $43.12 $698 - $1,121	-26 Reduced 1.07%	2,408 $91,000
Q3 2022 Jun 14, 2023	BUY	$26.88 - $43.12 $591 - $948	22 Added 0.92%	2,408 $91,000
Q3 2022 Mar 22, 2023	SELL	$26.88 - $43.12 $698 - $1,121	-26 Reduced 1.07%	2,408 $91,000
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $698 - $1,121	-26 Reduced 1.07%	2,408 $92,000
Q2 2022 May 10, 2024	BUY	$34.9 - $46.07 $20,137 - $26,582	577 Added 31.07%	2,434 $87,000
Q2 2022 Jun 20, 2023	BUY	$34.9 - $46.07 $1,675 - $2,211	48 Added 2.01%	2,434 $87,000
Q2 2022 Mar 22, 2023	BUY	$34.9 - $46.07 $20,137 - $26,582	577 Added 31.07%	2,434 $87,000
Q2 2022 Aug 11, 2022	BUY	$34.9 - $46.07 $20,137 - $26,582	577 Added 31.07%	2,434 $88,000
Q1 2022 May 10, 2024	BUY	$44.06 - $52.46 $81,819 - $97,418	1,857 New	1,857 $84,000
Q1 2022 Jun 20, 2023	SELL	$44.06 - $52.46 $23,307 - $27,751	-529 Reduced 22.17%	1,857 $84,000
Q1 2022 Mar 22, 2023	BUY	$44.06 - $52.46 $11,808 - $14,059	268 Added 16.87%	1,857 $84,000
Q1 2022 May 12, 2022	BUY	$44.06 - $52.46 $81,819 - $97,418	1,857 New	1,857 $85,000
Q4 2021 Feb 15, 2022	SELL	$47.14 - $55.85 $74,905 - $88,745	-1,589 Closed	0 $0
Q3 2021 Mar 22, 2023	BUY	$44.48 - $50.16 $4,625 - $5,216	104 Added 7.0%	1,589 $74,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $70,678 - $79,704	1,589 New	1,589 $75,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $60,513 - $70,418	-1,485 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$39.88 - $46.94 $54,635 - $64,307	1,370 Added 1191.3%	1,485 $65,000
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $59,221 - $69,705	1,485 New	1,485 $65,000
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $4,035 - $4,633	-115 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$36.63 - $40.86 $83,186 - $92,793	-2,271 Reduced 95.18%	115 $4,000
Q4 2018 Jul 13, 2023	SELL	$34.84 - $42.92 $79,121 - $97,471	-2,271 Reduced 95.18%	115 $4,000
Q4 2018 Mar 22, 2023	SELL	$34.84 - $42.92 $34 - $42	-1 Reduced 0.86%	115 $4,000
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $34 - $42	-1 Reduced 0.86%	115 $4,000
Q3 2018 Jul 13, 2023	SELL	$41.11 - $47.68 $93,319 - $108,233	-2,270 Reduced 95.14%	116 $4,000
Q3 2018 Mar 22, 2023	SELL	$41.11 - $47.68 $93,073 - $107,947	-2,264 Reduced 95.13%	116 $4,000
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $4,768 - $5,530	116 New	116 $5,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account